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Calumet Inc CLMT

Morningstar Rating
$13.15 +0.91 (7.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLMT is trading at a 81% premium.
Price
$13.03
Fair Value
$71.29
Uncertainty
Very High
1-Star Price
$65.65
5-Star Price
$21.52
Economic Moat
Slq
Capital Allocation
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News

Trading Information

Previous Close Price
$12.24
Day Range
$12.2213.21
52-Week Range
$11.9119.91
Bid/Ask
$13.01 / $13.23
Market Cap
$1.13 Bil
Volume/Avg
644,346 / 201,186

Key Statistics

Price/Earnings (Normalized)
583.56
Price/Sales
0.25
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
1,580

Comparables

Valuation

Metric
CLMT
GLP
PBF
Price/Earnings (Normalized)
583.5615.462.52
Price/Book Value
2.210.75
Price/Sales
0.250.080.14
Price/Cash Flow
5.422.42
Price/Earnings
CLMT
GLP
PBF

Financial Strength

Metric
CLMT
GLP
PBF
Quick Ratio
0.440.650.69
Current Ratio
0.981.171.54
Interest Coverage
0.952.3546.12
Quick Ratio
CLMT
GLP
PBF

Profitability

Metric
CLMT
GLP
PBF
Return on Assets (Normalized)
0.40%3.97%8.65%
Return on Equity (Normalized)
19.79%19.65%
Return on Invested Capital (Normalized)
11.98%9.33%14.88%
Return on Assets
CLMT
GLP
PBF
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Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
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EOG Resources Inc
EOG
BwcbplmyJtxzll$73.1 Bil
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OXY
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Hess Corp
HES
HzhrqpqnyCcrwh$46.3 Bil
Diamondback Energy Inc
FANG
WgtdgysmqMxgvlp$35.8 Bil
Devon Energy Corp
DVN
XhbwbtfyzDbwklrq$29.1 Bil
EQT Corp
EQT
MgpyflxQbyf$20.4 Bil
Marathon Oil Corp
MRO
PlpypdlqgHnsp$15.6 Bil
APA Corp
APA
TwkggqqqcGjfny$11.6 Bil
Antero Resources Corp
AR
VppvmrpJsf$9.2 Bil

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